Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Greece · Delayed Price · Currency is EUR 39.78
-0.16 (-0.40%)
Jun 8, 2026, 5:09 PM EET
ATH:MOH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,162 | 11,482 | 12,188 | 13,317 | 16,631 | 10,267 | |
Revenue Growth (YoY) | 2.31% | -5.79% | -8.48% | -19.93% | 61.99% | 67.74% |
Cost of Revenue | 10,692 | 10,436 | 11,092 | 11,729 | 14,626 | 9,606 |
Gross Profit | 1,470 | 1,047 | 1,096 | 1,588 | 2,005 | 660.53 |
Selling, General & Admin | 584.14 | 564.79 | 513.68 | 494.18 | 495.14 | 348.03 |
Other Operating Expenses | -0.79 | -66.55 | -67.91 | -44.29 | -19.36 | -9.42 |
Operating Expenses | 583.35 | 498.24 | 445.77 | 449.89 | 475.78 | 338.61 |
Operating Income | 886.67 | 548.44 | 650.64 | 1,138 | 1,529 | 321.93 |
Interest Expense | -143.66 | -111.29 | -124.28 | -120.56 | -61.75 | -65.28 |
Interest & Investment Income | 62.57 | 49.46 | 64.93 | 50.49 | 10.55 | 2.63 |
Earnings From Equity Investments | 57.52 | 52.73 | -0.59 | 5.91 | 143.38 | 18 |
Currency Exchange Gain (Loss) | -14.35 | -14.35 | 15.15 | 0.97 | -18.76 | 5.19 |
Other Non Operating Income (Expenses) | -8.15 | -8.15 | 1.44 | -33.48 | -47.15 | -17.53 |
EBT Excluding Unusual Items | 840.6 | 516.84 | 607.28 | 1,041 | 1,556 | 264.94 |
Impairment of Goodwill | -0.1 | -0.1 | - | -0.39 | -1.2 | -4.77 |
Gain (Loss) on Sale of Assets | -0.54 | -0.54 | 0.1 | -2.22 | 4.15 | -1.97 |
Asset Writedown | - | - | - | - | -1.02 | - |
Other Unusual Items | 63.76 | 73.21 | -6.1 | - | - | - |
Pretax Income | 1,142 | 827.24 | 641.14 | 1,038 | 1,557 | 258.2 |
Income Tax Expense | 243.07 | 176.44 | 353.83 | 231.79 | 590.24 | 55.84 |
Earnings From Continuing Operations | 898.49 | 650.81 | 287.31 | 806.68 | 967.21 | 202.36 |
Net Income to Company | 898.49 | 650.81 | 287.31 | 806.68 | 967.21 | 202.36 |
Minority Interest in Earnings | -3.44 | -3.3 | -3.91 | -0.97 | 0.78 | -0.53 |
Net Income | 895.05 | 647.5 | 283.4 | 805.71 | 967.99 | 201.83 |
Net Income to Common | 895.05 | 647.5 | 283.4 | 805.71 | 967.99 | 201.83 |
Net Income Growth | 404.70% | 128.48% | -64.83% | -16.76% | 379.60% | - |
Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 110 | 110 |
Shares Outstanding (Diluted) | 108 | 108 | 108 | 109 | 110 | 110 |
Shares Change (YoY) | 0.15% | 0.19% | -0.29% | -1.12% | -0.61% | -0.19% |
EPS (Basic) | 8.27 | 5.98 | 2.62 | 7.43 | 8.82 | 1.83 |
EPS (Diluted) | 8.25 | 5.97 | 2.62 | 7.42 | 8.82 | 1.83 |
EPS Growth | 403.05% | 127.86% | -64.69% | -15.84% | 382.55% | - |
Free Cash Flow | 864.56 | 220.12 | 19.05 | 495.57 | 871.55 | -48.82 |
Free Cash Flow Per Share | 7.97 | 2.03 | 0.18 | 4.57 | 7.94 | -0.44 |
Dividend Per Share | 1.750 | 1.750 | 1.400 | 1.842 | 1.630 | 0.905 |
Dividend Growth | 25.00% | 25.00% | -23.97% | 12.98% | 80.02% | - |
Gross Margin | 12.09% | 9.12% | 9.00% | 11.92% | 12.06% | 6.43% |
Operating Margin | 7.29% | 4.78% | 5.34% | 8.54% | 9.20% | 3.14% |
Profit Margin | 7.36% | 5.64% | 2.33% | 6.05% | 5.82% | 1.97% |
Free Cash Flow Margin | 7.11% | 1.92% | 0.16% | 3.72% | 5.24% | -0.47% |
EBITDA | 1,128 | 787.54 | 868.4 | 1,346 | 1,674 | 454.57 |
EBITDA Margin | 9.27% | 6.86% | 7.12% | 10.11% | 10.06% | 4.43% |
D&A For EBITDA | 241.29 | 239.1 | 217.76 | 208.55 | 144.58 | 132.64 |
EBIT | 886.67 | 548.44 | 650.64 | 1,138 | 1,529 | 321.93 |
EBIT Margin | 7.29% | 4.78% | 5.34% | 8.54% | 9.20% | 3.14% |
Effective Tax Rate | 21.29% | 21.33% | 55.19% | 22.32% | 37.90% | 21.63% |